Innovator G-100 P B ETF - JuNJUNETF
13F holders, Q1 2025 (March 31)25holders
5new positions
5sold out
$26.33avg. 13F price*
At the end of Q1 2025, 25 institutions reported holding Innovator G-100 P B ETF - Ju (NJUN) in their 13F filings, unchanged from Q4 2024. 5 opened new positions and 5 sold out. The largest holders were HighTower Advisors, LLC ($8.9M), Cetera Investment Advisers ($2.4M) and Old Mission Capital LLC ($747K).
- Company
- Innovator G-100 P B ETF - Ju
- CUSIP
- 45783Y269
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $1.4M |
| Exits | 5 | $2.5M |
All 13F filers, Q4 2024 → Q1 2025: 51,613 shares bought and 168,854 shares sold, net −117,241 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 25 holders
| HighTower Advisors, LLC | 0.01% | Reduce -1.2% | 338,808 | $8.9M |
| Cetera Investment Advisers | 0.00% | Reduce -3.1% | 91,020 | $2.4M |
| Old Mission Capital LLC | 0.01% | New | 28,380 | $747K |
| Commonwealth Equity Services, LLC | 0.00% | Add +2.7% | 21,053 | $554K |
| AE Wealth Management LLC | 0.00% | Reduce -1.1% | 20,914 | $550K |
| Chicago Partners Investment Group LLC | 0.01% | New | 15,701 | $421K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -20.2% | 15,176 | $399K |
| Atria Wealth Solutions, Inc. | 0.00% | No change | 14,768 | $389K |
| Susquehanna International Group, LLP | 0.00% | Reduce -75.5% | 12,665 | $333K |
| Ascent Wealth Partners, LLC | 0.04% | No change | 10,950 | $288K |
| Yarger Wealth Strategies, LLC | 0.15% | No change | 9,995 | $263K |
| Worth Financial Advisory Group, LLC | 0.13% | No change | 7,975 | $210K |
| JPMorgan Chase & Co. | 0.00% | New | 6,790 | $179K |
| Osaic Holdings, Inc. | 0.00% | Reduce -80.1% | 6,448 | $170K |
| DHJJ Financial Advisors, Ltd. | 0.04% | No change | 3,502 | $92K |
| Creative Financial Designs Inc. | 0.01% | No change | 2,900 | $76K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 1,452 | $38K |
| Lanark Financial, Inc. | 0.00% | — | 983 | $25K |
| Stonebridge Financial Group, LLC | 0.00% | Reduce -56.4% | 859 | $23K |
| Wells Fargo & Company | 0.00% | No change | 748 | $20K |
| Harbour Investments, Inc. | 0.00% | No change | 624 | $16K |
| Allworth Financial LP | 0.00% | No change | 563 | $15K |
| IFP Advisors, Inc | 0.00% | Reduce -37.5% | 500 | $13K |
| UBS Group AG | 0.00% | New | 99 | $3K |
| Morgan Stanley | 0.00% | New | 98 | $3K |
"% of holder's portfolio" is NJUN's weight in each manager's 13F, not the share of Innovator G-100 P B ETF - Ju the manager owns.